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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$2.57B
AUM Growth
+$308M
Cap. Flow
+$75.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
23.64%
Holding
723
New
70
Increased
279
Reduced
249
Closed
64

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
GD icon
General Dynamics
GD
+$7.73M
3
COST icon
Costco
COST
+$7.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.58M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.55M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.02M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
NEE icon
NextEra Energy
NEE
+$5.69M
5
ZTS icon
Zoetis
ZTS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 7.65%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$294K 0.01%
2,133
-332
-13% -$43.6K
QLYS icon
527
Qualys
QLYS
$6.35B
$291K 0.01%
1,482
-11
-0.7% -$1.92K
AOK icon
528
iShares Core Conservative Allocation ETF
AOK
$798M
$290K 0.01%
8,035
– –
FISV
529
Fiserv Inc
FISV
$27.9B
$290K 0.01%
+2,185
New +$268K
MTH icon
530
Meritage Homes
MTH
$4.86B
$289K 0.01%
3,316
-40
-1% -$2.76K
PRGS icon
531
Progress Software
PRGS
$1.76B
$286K 0.01%
5,273
-243
-4% -$12.9K
CW icon
532
Curtiss-Wright
CW
$25.5B
$285K 0.01%
1,278
+35
+3% +$7.32K
IOSP icon
533
Innospec
IOSP
$2.28B
$281K 0.01%
2,279
-262
-10% -$27.9K
ETO
534
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$275K 0.01%
11,630
+1,055
+10% +$23.2K
STRL icon
535
Sterling Infrastructure
STRL
$16.7B
$273K 0.01%
3,108
-465
-13% -$33.6K
FIX icon
536
Comfort Systems
FIX
$59.6B
$273K 0.01%
1,325
-17
-1% -$3.14K
ACAC
537
DELISTED
Acri Capital Acquisition Corp
ACAC
$272K 0.01%
24,575
-2,500
-9% -$27.4K
VFVA icon
538
Vanguard US Value Factor ETF
VFVA
$914M
$270K 0.01%
2,395
– –
EME icon
539
Emcor
EME
$36B
$268K 0.01%
1,245
-5
-0.4% -$1.05K
MMS icon
540
Maximus
MMS
$3.11B
$268K 0.01%
3,190
– –
RITM icon
541
Rithm Capital
RITM
$5.69B
$267K 0.01%
25,000
– –
PAUG icon
542
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$266K 0.01%
+7,960
New +$254K
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$265K 0.01%
+3,421
New +$255K
COWZ icon
544
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$264K 0.01%
5,075
-4,650
-48% -$231K
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$264K 0.01%
6,245
+405
+7% +$16.7K
FNB icon
546
FNB Corp
FNB
$6.75B
$263K 0.01%
19,105
-13,586
-42% -$161K
ENSG icon
547
The Ensign Group
ENSG
$10.7B
$262K 0.01%
2,339
-215
-8% -$22.2K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$262K 0.01%
2,652
-1,578
-37% -$143K
SIGI icon
549
Selective Insurance
SIGI
$5.73B
$262K 0.01%
2,629
-14
-0.5% -$1.44K
ASG
550
Liberty All-Star Growth Fund
ASG
$341M
$257K 0.01%
48,745
+36,075
+285% +$178K
20 21
22
23 24

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
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WL
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Dakota Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Wealth Management held 723 positions worth $2.57B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dakota Wealth Management's Q4 2023 filing shows 70 new, 279 increased, 249 reduced and 64 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M. The largest sale was Pioneer Natural Resource Co., an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q4 2023 buy was First Trust Rising Dividend Achievers ETF: 60,901 shares worth $3.15M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $12M increase.
  • Dakota Wealth Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $9.75M.
  • Dakota Wealth Management fully exited Essex Property Trust in Q4 2023, selling an estimated $2.67M.
  • Dakota Wealth Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2023.
  • Dakota Wealth Management opened 70 new positions and closed 64 in Q4 2023.
  • Dakota Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.